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Stock Events

U.S. GOVERNMENTCURITIES FUND CLASS R-5 (RGVFX) April 2024 Dividend

$12.01
-$0.02-0.17% Thursday 00:00
Dividend Yield
3.96%
Dividend amount
$0.48
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 24

Pay Date

Paid • April 01, 24

Description

U.S. GOVERNMENTCURITIES FUND CLASS R-5 (RGVFX) has announced a dividend of $0.05 with an ex date of March 28, 2024 and a payment date of April 01, 2024. The record date is March 28, 2024.

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